Kestrel Investment Management Corporation

Kestrel Investment Management Corp as of March 31, 2019

Portfolio Holdings for Kestrel Investment Management Corp

Kestrel Investment Management Corp holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 6.5 $14M 274k 51.19
TreeHouse Foods (THS) 5.2 $11M 173k 64.55
Generac Holdings (GNRC) 3.8 $8.2M 160k 51.23
AMN Healthcare Services (AMN) 3.7 $8.0M 170k 47.09
Myriad Genetics (MYGN) 3.6 $7.7M 233k 33.20
Piedmont Office Realty Trust (PDM) 3.5 $7.7M 367k 20.85
Patterson Companies (PDCO) 3.5 $7.6M 348k 21.85
Magellan Health Services 3.4 $7.4M 113k 65.92
Tegna (TGNA) 3.4 $7.4M 525k 14.10
Owens-Illinois 3.4 $7.4M 389k 18.98
World Fuel Services Corporation (WKC) 3.4 $7.4M 255k 28.89
Potlatch Corporation (PCH) 3.4 $7.3M 193k 37.79
Bloomin Brands (BLMN) 3.4 $7.3M 356k 20.45
PC Mall 2.8 $6.0M 163k 36.63
Prestige Brands Holdings (PBH) 2.8 $5.9M 199k 29.91
Perspecta 2.7 $5.8M 285k 20.22
Cnx Resources Corporation (CNX) 2.5 $5.5M 512k 10.77
Avis Budget (CAR) 2.5 $5.4M 155k 34.86
Gulfport Energy Corporation 2.4 $5.3M 659k 8.02
NetScout Systems (NTCT) 2.4 $5.2M 184k 28.07
Tanger Factory Outlet Centers (SKT) 2.4 $5.2M 247k 20.98
Jeld-wen Hldg (JELD) 2.4 $5.1M 288k 17.66
Big Lots (BIG) 2.1 $4.6M 122k 38.02
Tivo Corp 2.1 $4.7M 500k 9.32
Michaels Cos Inc/the 1.8 $3.8M 337k 11.42
Wabash National Corporation (WNC) 1.7 $3.7M 275k 13.55
Hanmi Financial (HAFC) 1.6 $3.6M 168k 21.27
Riviera Resources Ord 1.6 $3.4M 246k 13.99
Tristate Capital Hldgs 1.6 $3.3M 164k 20.43
American Vanguard (AVD) 1.5 $3.2M 189k 17.22
Citi Trends (CTRN) 1.4 $3.1M 159k 19.31
Donnelley Finl Solutions (DFIN) 1.3 $2.8M 192k 14.88
CalAmp (CAMP) 1.3 $2.8M 224k 12.58
Gain Capital Holdings 1.3 $2.7M 436k 6.28
Advanced Emissions (ADES) 1.2 $2.6M 222k 11.56
Flushing Financial Corporation (FFIC) 1.1 $2.4M 108k 21.93
Kimball Electronics (KE) 1.0 $2.2M 140k 15.49
Fednat Holding 1.0 $2.2M 135k 16.04
Marlin Business Services 0.9 $1.9M 89k 21.50
Radiant Logistics (RLGT) 0.9 $1.9M 295k 6.30
Roan Resources Ord 0.7 $1.6M 261k 6.11
PICO Holdings 0.6 $1.3M 130k 9.90
Sandy Spring Ban (SASR) 0.3 $729k 23k 31.29
Newstar Financial Inc Continge 0.0 $0 263k 0.00